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Report of the Report of the
Contents Overview Executive Board Supervisory Board
Financial
statements
Other information
25. Loans and borrowings
Current interest-bearing liabilities
In millions of EUR
Note
2013
2012
Current portion of secured bank loans
12
13
Current portion of unsecured bank loans
261
740
Current portion of unsecured bonds issued
904
600
Current portion of finance lease liabilities
26
4
16
Current portion of other non-current interest-bearing liabilities
471
12
Total current portion of non-current interest-bearing liabilities
1,652
1,381
Deposits from third parties (mainly employee loans)
543
482
2,195
1,863
Bank overdrafts
21
178
191
Current interest-bearing liabilities
2,373
2,054
Net interest-bearing debt position
In millions of EUR
Note
2013
2012
Non-current interest-bearing liabilities
9,797
11,305
Current portion of non-current interest-bearing liabilities
1,652
1,381
Deposits from third parties (mainly employee loans)
543
482
11,992
13,168
Bank overdrafts
21
178
191
12,170
13,359
Cash, cash equivalents and current other investments
(1,302)
(1,048)
Net interest-bearing debt position
10,868
12,311
Non-current liabilities
Other
Non-
non-
current
current
non-
Secured
Unsecured
Finance
interest-
Non-
interest-
bank
Unsecured
bond
lease
bearing
current
bearing
In millions of EUR
loans
bank loans
issues
liabilities
liabilities
derivatives
liabilities
Total
Balance as at 1 January 2013
28
1,221
8,206
22
1,828
21
11 ,«7
Consolidation changes
(9)
(1)
(9)
8
(1)
(12)
Effect of movements
in exchange rates
(12)
(59)
26
(5)
(50)
Transfers to current liabilities
(9)
(404)
(990)
(8)
(455)
(116)
(3)
(1,985)
Charge to/(from) equity
i/r derivatives
(24)
(10)
(15)
7
(42)
Proceeds
1
214
1,259
56
1,530
Repayments
(4)
(578)
(231)
(55)
(2)
(870)
Other
14
(150)
(37)
19
(1)
(155)
Balance as at 31 December 2013
16
422
8,083
5
1,271
47
9
9,853
Heineken N.V. Annual Report 2013 100
